ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,849
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.9M
3
+$8.54M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.8M

Top Sells

1
+$13.6M
2
+$6.01M
3
+$5.62M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.91M

Sector Composition

1 Technology 9.05%
2 Financials 7.1%
3 Healthcare 6.9%
4 Industrials 5.51%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$3K ﹤0.01%
118
2277
$3K ﹤0.01%
50
2278
$3K ﹤0.01%
160
2279
$3K ﹤0.01%
25
2280
$3K ﹤0.01%
619
2281
$3K ﹤0.01%
+1,300
2282
$3K ﹤0.01%
202
2283
$3K ﹤0.01%
59
2284
$3K ﹤0.01%
145
-40
2285
$3K ﹤0.01%
95
2286
$3K ﹤0.01%
47
-13
2287
$3K ﹤0.01%
77
2288
$3K ﹤0.01%
245
-50
2289
$3K ﹤0.01%
27
-166
2290
$3K ﹤0.01%
117
-39
2291
$3K ﹤0.01%
+75
2292
$3K ﹤0.01%
156
2293
$3K ﹤0.01%
56
2294
$3K ﹤0.01%
+83
2295
$3K ﹤0.01%
73
2296
$3K ﹤0.01%
+92
2297
$3K ﹤0.01%
+131
2298
$3K ﹤0.01%
1,250
2299
$3K ﹤0.01%
492
-75
2300
$2K ﹤0.01%
+18
90 91
92
93 94